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iShares Edge MSCI World Value Factor UCITS ETF

IWVU.L

IShares

iShares Edge MSCI World Value Factor UCITS ETF (IWVU.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 63.59%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 63.59%
  • Halol 25.16%
  • Shubhali 1.44%
  • Halol emas 37.00%
  • Baholanmagan 36.41%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
IShares
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.25%
Aktivlar (AUM)
433.43M USD
Aktivlar soni
390 (188 tekshirilgan)
Savat sanasi (provayder)
23 Oct 2026
Savat Akinda tomonidan yuklangan
23 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas25.16%37.00%
DJIMHalol emas26.62%35.72%
FTSEHalol emas31.66%27.13%
MSCIHalol emas31.70%27.22%
S&PHalol emas26.81%35.26%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

390 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
CSCOCISCO SYSTEMS INC
2.95%HalolHalolHalolHalolHalol
2
VZVERIZON COMMUNICATIONS INC
2.09%Halol emasHalol emasHalol emasHalol emasHalol emas
3
7203.TTOYOTA MOTOR
1.79%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
TAT&T
1.57%Halol emasHalol emasHalol emasHalol emasHalol emas
5
QCOMQUALCOMM
1.47%HalolHalolHalolHalolHalol
6
HPEHEWLETT PACKARD ENTERPRISE
1.43%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
7
SHEL.LSHELL
1.33%Halol emasHalol emasHalolHalolHalol emas
8
MUMICRON TECHNOLOGY
13.14%HalolHalolHalolHalolHalol
9
CMCSACOMCAST CLASS A
1.31%Halol emasHalol emasHalol emasHalol emasHalol emas
10
PFEPFIZER
1.27%Halol emasHalol emasHalolHalolHalol emas
11
BATS.LBRITISH AMERICAN TOBACCO
1.14%Halol emasHalol emasHalol emasHalol emasHalol emas
12
GMGENERAL MOTORS
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
13
HSBA.LHSBC HOLDINGS PLC
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
14
CVSCVS HEALTH
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
15
CCITIGROUP
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
16
CRMSALESFORCE
0.80%HalolHalolHalolHalolHalol
17
TTE.PATOTALENERGIES
0.77%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
DELLDELL TECHNOLOGIES INC CLASS C
0.73%Halol emasHalolHalolHalolHalol
19
SAN.MCBANCO SANTANDER
0.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
SAN.PASANOFI SA
0.68%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
BMYBRISTOL MYERS SQUIBB
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
22
8058.TMITSUBISHI
0.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
7267.THONDA MOTOR
0.66%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
ACNACCENTURE PLC CLASS A
0.63%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
8001.TITOCHU
0.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
8031.TMITSUI
0.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
BNP.PABNP PARIBAS SA
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
28
CICIGNA
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
29
8306.TMITSUBISHI UFJ FINANCIAL GROUP
0.58%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
VOD.LVODAFONE GROUP PLC
0.56%Halol emasHalol emasHalolHalolHalol emas
31
8053.TSUMITOMO
0.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
NOKIA.HENOKIA
0.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
6981.TMURATA MANUFACTURING
0.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
MBG.DEMERCEDES-BENZ GROUP N AG
0.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
GILDGILEAD SCIENCES
0.51%HalolHalolHalol emasHalol emasHalol
36
7751.TCANON
0.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
GSK.LGLAXOSMITHKLINE
0.49%HalolHalolHalolHalolHalol
38
FFORD MOTOR CO
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
39
COFCAPITAL ONE FINANCIAL CORP
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
40
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CLA
0.48%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
ELVELEVANCE HEALTH INC
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
42
BBVA.MCBANCO BILBAO VIZCAYA ARGENTARIA
0.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
6752.TPANASONIC HOLDINGS
0.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
6723.TRENESAS ELECTRONICS CORP
0.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
ADBEADOBE INC
0.45%HalolHalolHalolHalolHalol
46
HPQHP INC
0.45%Halol emasHalol emasHalolHalolHalol emas
47
8316.TSUMITOMO MITSUI FINANCIAL GROUP
0.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
BAYN.DEBAYER AG
0.45%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
49
BARC.LBARCLAYS PLC
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
50
MSTRSTRATEGY INC CLASS A
0.44%HalolHalolHalolHalolHalol
...

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi